ACR Alpine Capital Research, LLC

Q2 2025 13F-HR Detailed Holdings

Location
St. Louis, MO
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$5,585,571
Net value change ($000)
+805,862 (16.9%)
New positions
0
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/6/2025 Next filing: 10/30/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARW 265,801 2957.9%
C 117,292 31.9%
THO 114,737 43.5%
DG 108,781 29.5%
MSFT 91,255 34.7%
GBIL 81,573 19.5%
JPM 54,464 19.7%
VOD 34,960 14.5%
MGA 29,036 14.3%
LEN 19,338 6.3%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -28,782 -7.8%
FDX -23,903 -6.2%
LBTYA -22,918 -10.0%
CVX -20,564 -5.6%
LBTYA -13,317 -15.2%
BRK-B -12,174 -10.0%
BRK-B -5,920 -8.7%
SNNRF -5,062 -100.0%
TLN -2,212 -100.0%
FTAI -1,388 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALPINE PRIVATE CAPITAL, LLC 028-18336